Transaction in Own Shares

Spectris PLC
13 September 2024
 

SPECTRIS PLC (the "Company")
Transaction in Own Shares

The Company announces that on 12 September 2024 it had purchased a total of 50,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be held in treasury.


London Stock Exchange

CBOE BXE

Turquoise Services Limited

Aquis Limited

Cboe Europe Limited

Number of ordinary shares purchased

26,101

3,536

3,645

4,074

12,644

Highest price paid (per ordinary share)

2,858.00

2,854.00

2,854.00

2,854.00

2,856.00

Lowest price paid (per ordinary share)

2,800.00

2,810.00

2,800.00

2,800.00

2,798.00

Average price paid (per ordinary share)

2,836.99

2,832.16

2,825.38

2,832.26

2,836.66

 

The purchases form part of the Company's share buyback programme announced on 01 August 2024.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (including treasury shares) shall be 104,446,214 ordinary shares. The total number of ordinary shares held in treasury is 4,646,952.

Therefore, the total number of voting rights in the Company, excluding treasury shares, is 99,799,262. This figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Rebecca Dunn

Head of Corporate Affairs

+ 44 7464 677320

 

 

 

Schedule of Purchases - Individual Transactions

Issuer Name

SPECTRIS PLC

LEI

213800Z4CO2CZO3M3T10

ISIN

GB0003308607

Intermediary Name

BARCLAYS CAPITAL SECURITIES LIMITED

Intermediary Code

BARCGBN1

Time zone

GMT

Currency

GBP

 

Number of Shares

Price Per Share (GBp)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

47

2850

XLON

12/09/2024

08:05:52

592172930327028000

109

2850

XLON

12/09/2024

08:05:52

592172930327028000

97

2850

AQXE

12/09/2024

08:05:52

592172930327028000

194

2850

CHIX

12/09/2024

08:05:52

606246680766054000

97

2850

BATE

12/09/2024

08:05:52

606246680766054000

222

2850

XLON

12/09/2024

08:05:52

592172930327028000

97

2850

CHIX

12/09/2024

08:05:52

606246680766054000

187

2850

XLON

12/09/2024

08:05:52

592172930327028000

188

2854

CHIX

12/09/2024

08:14:05

592172930327218000

6

2854

CHIX

12/09/2024

08:14:05

592172930327218000

274

2852

XLON

12/09/2024

08:15:03

592172930327243000

36

2852

CHIX

12/09/2024

08:15:03

606246680766251000

158

2852

CHIX

12/09/2024

08:15:03

606246680766251000

80

2852

XLON

12/09/2024

08:15:08

592172930327246000

62

2852

XLON

12/09/2024

08:15:08

592172930327246000

194

2852

CHIX

12/09/2024

08:15:08

606246680766254000

5

2844

CHIX

12/09/2024

08:19:55

592172930327360000

99

2852

CHIX

12/09/2024

08:29:51

606246680766566000

111

2854

CHIX

12/09/2024

08:32:54

592172930327668000

563

2854

CHIX

12/09/2024

08:32:54

606246680766643000

251

2854

CHIX

12/09/2024

08:32:54

606246680766643000

192

2852

CHIX

12/09/2024

08:32:54

606246680766643000

27

2852

CHIX

12/09/2024

08:33:01

606246680766646000

59

2852

CHIX

12/09/2024

08:33:19

606246680766654000

97

2852

XLON

12/09/2024

08:33:19

592172930327679000

276

2848

XLON

12/09/2024

08:40:48

592172930327874000

97

2848

AQXE

12/09/2024

08:40:48

606246680766834000

98

2842

AQXE

12/09/2024

08:59:43

592172930328411000

326

2842

XLON

12/09/2024

08:59:43

592172930328411000

272

2842

XLON

12/09/2024

08:59:46

592172930328412000

96

2842

CHIX

12/09/2024

08:59:46

606246680767334000

19

2842

XLON

12/09/2024

09:00:42

592172930328443000

113

2842

CHIX

12/09/2024

09:00:42

606246680767362000

97

2842

XLON

12/09/2024

09:00:42

592172930328443000

135

2842

CHIX

12/09/2024

09:00:42

606246680767362000

105

2840

CHIX

12/09/2024

09:04:05

592172930328554000

11

2842

CHIX

12/09/2024

09:14:10

592172930328823000

12

2842

CHIX

12/09/2024

09:14:10

592172930328823000

1

2842

CHIX

12/09/2024

09:14:10

592172930328823000

80

2842

CHIX

12/09/2024

09:14:10

592172930328823000

1

2844

BATE

12/09/2024

09:23:34

592172930329082000

21

2844

BATE

12/09/2024

09:23:34

592172930329082000

11

2844

TRQX

12/09/2024

09:23:34

606246680767955000

7

2844

BATE

12/09/2024

09:23:34

592172930329082000

7

2844

TRQX

12/09/2024

09:23:34

606246680767955000

7

2844

BATE

12/09/2024

09:23:34

592172930329082000

7

2844

BATE

12/09/2024

09:23:34

606246680767955000

145

2844

BATE

12/09/2024

09:23:34

606246680767955000

290

2840

XLON

12/09/2024

09:24:08

592172930329095000

103

2840

XLON

12/09/2024

09:24:08

592172930329095000

97

2840

AQXE

12/09/2024

09:24:08

592172930329095000

74

2840

XLON

12/09/2024

09:24:08

592172930329095000

103

2840

TRQX

12/09/2024

09:24:08

606246680767968000

103

2840

XLON

12/09/2024

09:24:08

606246680767968000

104

2840

AQXE

12/09/2024

09:24:08

606246680767968000

104

2840

BATE

12/09/2024

09:24:08

606246680767968000

97

2840

CHIX

12/09/2024

09:24:08

606246680767968000

29

2840

XLON

12/09/2024

09:24:08

592172930329095000

23

2838

AQXE

12/09/2024

09:31:31

592172930329324000

101

2838

BATE

12/09/2024

09:31:31

592172930329324000

5

2838

AQXE

12/09/2024

09:31:31

592172930329324000

69

2838

AQXE

12/09/2024

09:31:31

592172930329324000

276

2838

CHIX

12/09/2024

09:31:31

606246680768182000

115

2836

AQXE

12/09/2024

09:40:49

592172930329581000

97

2836

CHIX

12/09/2024

09:40:49

592172930329581000

276

2836

XLON

12/09/2024

09:40:49

606246680768421000

10

2838

XLON

12/09/2024

09:48:29

592172930329786000

87

2838

XLON

12/09/2024

09:48:29

592172930329786000

164

2838

CHIX

12/09/2024

09:48:29

606246680768612000

113

2836

XLON

12/09/2024

09:50:53

606246680768667000

100

2850

XLON

12/09/2024

10:15:28

592172930330465000

117

2850

XLON

12/09/2024

10:15:28

592172930330465000

22

2850

XLON

12/09/2024

10:15:28

592172930330465000

224

2850

XLON

12/09/2024

10:15:28

592172930330465000

12

2850

AQXE

12/09/2024

10:15:28

606246680769245000

85

2850

AQXE

12/09/2024

10:15:28

606246680769245000

98

2850

XLON

12/09/2024

10:15:28

606246680769245000

70

2850

TRQX

12/09/2024

10:15:28

592172930330465000

20

2850

CHIX

12/09/2024

10:15:28

592172930330465000

140

2850

XLON

12/09/2024

10:15:28

606246680769245000

23

2850

XLON

12/09/2024

10:15:28

606246680769245000

83

2850

CHIX

12/09/2024

10:15:30

592172930330466000

14

2850

CHIX

12/09/2024

10:15:30

592172930330466000

233

2850

XLON

12/09/2024

10:15:30

606246680769246000

40

2850

CHIX

12/09/2024

10:15:30

592172930330466000

70

2850

TRQX

12/09/2024

10:15:30

606246680769246000

225

2850

XLON

12/09/2024

10:15:30

592172930330466000

97

2850

CHIX

12/09/2024

10:15:30

606246680769246000

116

2852

XLON

12/09/2024

10:39:35

592172930331068000

82

2852

XLON

12/09/2024

10:41:46

592172930331114000

21

2852

XLON

12/09/2024

10:41:46

592172930331114000

104

2852

XLON

12/09/2024

10:43:39

606246680769886000

15

2852

XLON

12/09/2024

10:45:36

592172930331205000

97

2852

CHIX

12/09/2024

10:45:36

606246680769935000

19

2852

XLON

12/09/2024

10:47:15

592172930331248000

26

2852

XLON

12/09/2024

10:47:15

592172930331248000

5

2852

XLON

12/09/2024

10:47:15

592172930331248000

23

2852

XLON

12/09/2024

10:47:15

592172930331248000

34

2852

XLON

12/09/2024

10:47:15

592172930331248000

74

2852

XLON

12/09/2024

10:48:41

606246680770012000

30

2852

XLON

12/09/2024

10:48:41

606246680770012000

9

2852

XLON

12/09/2024

10:50:08

592172930331327000

23

2852

XLON

12/09/2024

10:50:08

592172930331327000

80

2852

XLON

12/09/2024

10:50:08

592172930331327000

16

2852

XLON

12/09/2024

10:51:33

606246680770077000

6

2852

XLON

12/09/2024

10:51:33

606246680770077000

5

2852

XLON

12/09/2024

10:51:33

606246680770077000

26

2852

XLON

12/09/2024

10:51:33

606246680770077000

24

2852

XLON

12/09/2024

10:51:33

606246680770077000

34

2852

XLON

12/09/2024

10:51:33

606246680770077000

20

2852

AQXE

12/09/2024

10:52:49

592172930331386000

87

2852

XLON

12/09/2024

10:52:49

606246680770103000

112

2852

XLON

12/09/2024

10:54:09

592172930331417000

30

2852

XLON

12/09/2024

10:55:29

592172930331447000

70

2852

XLON

12/09/2024

10:55:29

592172930331447000

4

2852

AQXE

12/09/2024

10:55:29

606246680770160000

2

2852

AQXE

12/09/2024

10:55:29

606246680770160000

28

2852

BATE

12/09/2024

10:56:57

592172930331483000

46

2852

BATE

12/09/2024

10:56:57

592172930331483000

25

2852

BATE

12/09/2024

10:56:57

592172930331483000

9

2852

AQXE

12/09/2024

10:56:57

606246680770193000

21

2852

CHIX

12/09/2024

10:58:26

606246680770228000

49

2852

CHIX

12/09/2024

10:58:26

606246680770228000

11

2852

CHIX

12/09/2024

10:58:26

606246680770228000

24

2852

CHIX

12/09/2024

10:58:26

606246680770228000

65

2852

CHIX

12/09/2024

11:00:03

592172930331566000

22

2852

CHIX

12/09/2024

11:00:03

592172930331566000

23

2852

CHIX

12/09/2024

11:00:03

592172930331566000

7

2852

TRQX

12/09/2024

11:01:36

592172930331607000

3

2852

TRQX

12/09/2024

11:01:36

592172930331607000

78

2852

TRQX

12/09/2024

11:01:36

592172930331607000

18

2852

AQXE

12/09/2024

11:01:36

606246680770309000

8

2852

BATE

12/09/2024

11:03:17

592172930331656000

25

2852

BATE

12/09/2024

11:03:17

592172930331656000

73

2852

BATE

12/09/2024

11:03:17

592172930331656000

59

2852

CHIX

12/09/2024

11:05:00

592172930331704000

49

2852

CHIX

12/09/2024

11:05:00

592172930331704000

39

2852

CHIX

12/09/2024

11:07:01

592172930331758000

21

2852

CHIX

12/09/2024

11:07:01

592172930331758000

47

2852

CHIX

12/09/2024

11:07:01

592172930331758000

5

2852

TRQX

12/09/2024

11:08:51

592172930331807000

20

2852

CHIX

12/09/2024

11:08:51

606246680770495000

71

2852

CHIX

12/09/2024

11:08:51

606246680770495000

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2852

CHIX

12/09/2024

11:08:51

592172930331807000

112

2852

XLON

12/09/2024

11:09:45

592172930331829000

37

2852

XLON

12/09/2024

11:11:02

606246680770547000

63

2852

XLON

12/09/2024

11:11:02

606246680770547000

6

2854

CHIX

12/09/2024

11:12:26

592172930331899000

15

2854

CHIX

12/09/2024

11:12:26

592172930331899000

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2854

BATE

12/09/2024

11:12:26

606246680770581000

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2856

CHIX

12/09/2024

11:12:26

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2858

XLON

12/09/2024

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2858

XLON

12/09/2024

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2858

XLON

12/09/2024

11:14:17

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93

2858

XLON

12/09/2024

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2858

XLON

12/09/2024

11:15:49

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2858

XLON

12/09/2024

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2858

XLON

12/09/2024

11:17:15

592172930332026000

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2858

XLON

12/09/2024

11:18:41

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2858

XLON

12/09/2024

11:18:41

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2858

XLON

12/09/2024

11:18:41

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2858

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12/09/2024

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2858

XLON

12/09/2024

11:19:55

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2858

XLON

12/09/2024

11:19:55

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2858

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12/09/2024

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2858

XLON

12/09/2024

11:21:04

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2858

XLON

12/09/2024

11:21:04

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2858

XLON

12/09/2024

11:21:04

592172930332123000

371

2854

XLON

12/09/2024

11:21:08

592172930332124000

97

2854

AQXE

12/09/2024

11:21:08

592172930332124000

97

2854

TRQX

12/09/2024

11:21:08

606246680770791000

321

2854

XLON

12/09/2024

11:21:08

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97

2854

CHIX

12/09/2024

11:21:08

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60

2854

CHIX

12/09/2024

11:21:08

592172930332124000

100

2854

XLON

12/09/2024

11:21:08

606246680770791000

100

2854

AQXE

12/09/2024

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2854

AQXE

12/09/2024

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207

2848

AQXE

12/09/2024

11:37:54

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97

2848

BATE

12/09/2024

11:37:54

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110

2848

CHIX

12/09/2024

11:37:54

592172930332535000

110

2848

BATE

12/09/2024

11:37:54

592172930332535000

29

2848

CHIX

12/09/2024

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68

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CHIX

12/09/2024

11:37:54

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111

2848

CHIX

12/09/2024

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101

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XLON

12/09/2024

11:37:54

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3

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AQXE

12/09/2024

11:37:54

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2848

AQXE

12/09/2024

11:37:54

592172930332535000

184

2848

XLON

12/09/2024

11:38:28

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2848

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12/09/2024

11:46:14

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XLON

12/09/2024

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12/09/2024

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XLON

12/09/2024

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AQXE

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CHIX

12/09/2024

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XLON

12/09/2024

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CHIX

12/09/2024

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XLON

12/09/2024

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CHIX

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AQXE

12/09/2024

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CHIX

12/09/2024

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12/09/2024

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XLON

12/09/2024

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90

2844

CHIX

12/09/2024

12:10:21

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22

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CHIX

12/09/2024

12:10:21

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8

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AQXE

12/09/2024

12:17:40

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8

2842

AQXE

12/09/2024

12:17:42

606246680772085000

75

2846

CHIX

12/09/2024

12:34:59

592172930333914000

39

2846

CHIX

12/09/2024

12:34:59

592172930333914000

37

2846

CHIX

12/09/2024

12:37:03

606246680772502000

74

2846

CHIX

12/09/2024

12:37:03

606246680772502000

1

2846

BATE

12/09/2024

12:37:03

592172930333961000

71

2846

XLON

12/09/2024

12:38:53

606246680772540000

41

2846

XLON

12/09/2024

12:38:53

606246680772540000

65

2846

XLON

12/09/2024

12:41:32

606246680772602000

20

2846

XLON

12/09/2024

12:43:50

606246680772643000

16

2848

CHIX

12/09/2024

12:47:33

592172930334189000

72

2848

CHIX

12/09/2024

12:47:33

606246680772714000

56

2848

XLON

12/09/2024

12:47:33

606246680772714000

101

2848

XLON

12/09/2024

12:47:34

592172930334190000

112

2848

XLON

12/09/2024

12:49:17

606246680772751000

113

2848

XLON

12/09/2024

12:51:21

606246680772790000

100

2848

XLON

12/09/2024

12:53:18

606246680772825000

180

2848

XLON

12/09/2024

12:53:19

592172930334309000

102

2848

XLON

12/09/2024

12:55:04

606246680772858000

116

2850

CHIX

12/09/2024

12:59:27

592172930334436000

20

2850

CHIX

12/09/2024

13:01:19

606246680772990000

60

2850

CHIX

12/09/2024

13:01:19

606246680772990000

22

2850

CHIX

12/09/2024

13:01:19

606246680772990000

157

2854

CHIX

12/09/2024

13:09:37

592172930334688000

128

2854

CHIX

12/09/2024

13:09:37

606246680773178000

89

2852

CHIX

12/09/2024

13:12:34

592172930334754000

10

2852

CHIX

12/09/2024

13:12:34

592172930334754000

97

2852

XLON

12/09/2024

13:12:34

606246680773238000

111

2852

XLON

12/09/2024

13:12:34

606246680773238000

194

2850

CHIX

12/09/2024

13:12:38

592172930334756000

169

2850

XLON

12/09/2024

13:12:38

606246680773240000

158

2850

XLON

12/09/2024

13:12:38

606246680773240000

291

2850

XLON

12/09/2024

13:12:38

606246680773240000

47

2850

CHIX

12/09/2024

13:12:39

592172930334757000

214

2850

CHIX

12/09/2024

13:12:39

592172930334758000

24

2850

CHIX

12/09/2024

13:12:39

592172930334758000

53

2850

XLON

12/09/2024

13:12:39

606246680773241000

93

2848

XLON

12/09/2024

13:12:41

592172930334759000

24

2848

XLON

12/09/2024

13:12:46

592172930334761000

49

2844

CHIX

12/09/2024

13:22:56

606246680773489000

108

2844

AQXE

12/09/2024

13:23:00

592172930335027000

277

2844

XLON

12/09/2024

13:23:00

592172930335027000

48

2844

CHIX

12/09/2024

13:23:00

606246680773491000

232

2846

XLON

12/09/2024

13:30:25

606246680773681000

199

2846

XLON

12/09/2024

13:30:25

606246680773681000

313

2846

XLON

12/09/2024

13:30:25

592172930335233000

97

2846

CHIX

12/09/2024

13:30:25

606246680773681000

57

2844

XLON

12/09/2024

13:39:27

592172930335563000

22

2844

XLON

12/09/2024

13:39:27

592172930335563000

23

2844

XLON

12/09/2024

13:39:27

592172930335563000

3

2844

XLON

12/09/2024

13:39:27

592172930335563000

97

2840

AQXE

12/09/2024

13:40:03

592172930335584000

93

2840

AQXE

12/09/2024

13:40:03

592172930335584000

105

2840

XLON

12/09/2024

13:40:03

592172930335584000

105

2840

BATE

12/09/2024

13:40:03

592172930335584000

105

2840

CHIX

12/09/2024

13:40:03

592172930335584000

12

2840

AQXE

12/09/2024

13:40:03

592172930335584000

105

2840

TRQX

12/09/2024

13:40:03

606246680774006000

105

2840

XLON

12/09/2024

13:40:03

606246680774006000

277

2840

XLON

12/09/2024

13:40:03

606246680774006000

105

2840

XLON

12/09/2024

13:40:03

606246680774006000

181

2840

XLON

12/09/2024

13:47:01

592172930335816000

84

2840

XLON

12/09/2024

13:47:01

592172930335816000

107

2840

XLON

12/09/2024

13:47:01

606246680774220000

79

2840

CHIX

12/09/2024

13:47:01

606246680774220000

18

2840

CHIX

12/09/2024

13:47:01

606246680774220000

99

2842

XLON

12/09/2024

13:48:39

592172930335863000

1

2842

XLON

12/09/2024

13:48:39

592172930335863000

87

2840

AQXE

12/09/2024

13:50:32

606246680774308000

64

2844

XLON

12/09/2024

13:55:46

592172930336048000

48

2844

XLON

12/09/2024

13:55:46

592172930336048000

98

2844

XLON

12/09/2024

13:56:33

606246680774452000

10

2844

XLON

12/09/2024

13:57:20

592172930336088000

68

2844

XLON

12/09/2024

13:57:20

592172930336088000

20

2844

XLON

12/09/2024

13:57:20

592172930336088000

5

2844

XLON

12/09/2024

13:58:12

592172930336108000

105

2844

XLON

12/09/2024

13:58:12

592172930336108000

38

2844

XLON

12/09/2024

13:59:05

606246680774512000

25

2844

XLON

12/09/2024

13:59:05

606246680774512000

8

2844

XLON

12/09/2024

13:59:05

606246680774512000

26

2844

XLON

12/09/2024

13:59:05

606246680774512000

16

2844

BATE

12/09/2024

13:59:05

592172930336131000

24

2844

XLON

12/09/2024

14:00:02

606246680774538000

5

2844

XLON

12/09/2024

14:00:02

606246680774538000

26

2844

XLON

12/09/2024

14:00:02

606246680774538000

54

2844

XLON

12/09/2024

14:00:02

606246680774538000

103

2844

XLON

12/09/2024

14:00:54

606246680774565000

92

2844

XLON

12/09/2024

14:01:54

592172930336220000

22

2844

XLON

12/09/2024

14:01:54

592172930336220000

49

2844

XLON

12/09/2024

14:02:46

606246680774616000

23

2844

XLON

12/09/2024

14:02:46

606246680774616000

24

2844

XLON

12/09/2024

14:02:46

606246680774616000

6

2844

XLON

12/09/2024

14:02:46

606246680774616000

96

2840

XLON

12/09/2024

14:03:39

606246680774638000

70

2844

XLON

12/09/2024

14:05:00

606246680774671000

27

2844

XLON

12/09/2024

14:05:00

606246680774671000

17

2844

BATE

12/09/2024

14:05:00

592172930336302000

88

2844

BATE

12/09/2024

14:06:01

592172930336333000

9

2844

BATE

12/09/2024

14:06:01

592172930336333000

1

2844

XLON

12/09/2024

14:06:01

606246680774699000

30

2844

XLON

12/09/2024

14:07:08

592172930336362000

22

2844

XLON

12/09/2024

14:07:08

592172930336362000

7

2844

XLON

12/09/2024

14:07:08

592172930336362000

24

2844

XLON

12/09/2024

14:07:08

592172930336362000

22

2844

XLON

12/09/2024

14:07:08

592172930336362000

116

2844

XLON

12/09/2024

14:07:40

592172930336374000

115

2846

XLON

12/09/2024

14:08:52

606246680774767000

13

2846

XLON

12/09/2024

14:09:58

606246680774791000

23

2846

XLON

12/09/2024

14:09:58

606246680774791000

69

2846

XLON

12/09/2024

14:09:58

606246680774791000

291

2842

XLON

12/09/2024

14:10:11

592172930336438000

97

2842

AQXE

12/09/2024

14:10:11

592172930336438000

123

2842

BATE

12/09/2024

14:10:11

606246680774797000

179

2842

XLON

12/09/2024

14:10:11

592172930336438000

64

2842

TRQX

12/09/2024

14:10:11

592172930336438000

33

2842

TRQX

12/09/2024

14:10:11

592172930336438000

80

2842

CHIX

12/09/2024

14:10:11

606246680774797000

17

2842

CHIX

12/09/2024

14:10:11

606246680774797000

97

2842

TRQX

12/09/2024

14:10:11

592172930336438000

49

2842

CHIX

12/09/2024

14:10:11

606246680774797000

90

2842

CHIX

12/09/2024

14:10:11

606246680774797000

107

2842

XLON

12/09/2024

14:18:16

592172930336653000

107

2842

TRQX

12/09/2024

14:18:16

592172930336653000

107

2842

CHIX

12/09/2024

14:18:16

592172930336653000

48

2842

XLON

12/09/2024

14:18:16

606246680774997000

59

2842

XLON

12/09/2024

14:18:16

606246680774997000

172

2842

CHIX

12/09/2024

14:18:16

592172930336653000

107

2842

BATE

12/09/2024

14:18:16

606246680774997000

97

2842

AQXE

12/09/2024

14:18:16

606246680774997000

114

2834

XLON

12/09/2024

14:25:59

592172930336875000

261

2834

XLON

12/09/2024

14:25:59

592172930336875000

109

2834

TRQX

12/09/2024

14:25:59

592172930336875000

109

2834

CHIX

12/09/2024

14:25:59

606246680775204000

109

2834

BATE

12/09/2024

14:25:59

606246680775204000

109

2834

XLON

12/09/2024

14:25:59

606246680775204000

124

2832

XLON

12/09/2024

14:28:50

592172930336963000

59

2832

XLON

12/09/2024

14:28:50

592172930336963000

97

2832

BATE

12/09/2024

14:28:50

606246680775286000

73

2832

AQXE

12/09/2024

14:28:50

592172930336963000

24

2832

AQXE

12/09/2024

14:28:57

592172930336967000

100

2834

XLON

12/09/2024

14:36:48

606246680775609000

6

2834

XLON

12/09/2024

14:36:48

606246680775609000

8

2836

XLON

12/09/2024

14:36:48

606246680775609000

59

2836

XLON

12/09/2024

14:37:58

592172930337355000

22

2836

XLON

12/09/2024

14:37:58

592172930337355000

22

2836

XLON

12/09/2024

14:37:58

592172930337355000

5

2836

XLON

12/09/2024

14:37:58

592172930337355000

52

2838

CHIX

12/09/2024

14:38:29

592172930337376000

22

2838

CHIX

12/09/2024

14:38:29

592172930337376000

6

2838

BATE

12/09/2024

14:38:29

606246680775670000

76

2838

CHIX

12/09/2024

14:38:29

592172930337376000

25

2838

BATE

12/09/2024

14:39:05

592172930337397000

61

2838

BATE

12/09/2024

14:39:05

592172930337397000

15

2838

BATE

12/09/2024

14:39:05

592172930337397000

111

2838

XLON

12/09/2024

14:39:44

592172930337425000

32

2838

XLON

12/09/2024

14:40:18

592172930337449000

22

2838

XLON

12/09/2024

14:40:18

592172930337449000

22

2838

XLON

12/09/2024

14:40:18

592172930337449000

32

2838

XLON

12/09/2024

14:40:18

592172930337449000

87

2838

XLON

12/09/2024

14:40:55

606246680775762000

22

2838

XLON

12/09/2024

14:40:55

606246680775762000

26

2838

XLON

12/09/2024

14:41:31

606246680775787000

81

2838

XLON

12/09/2024

14:41:31

606246680775787000

25

2838

XLON

12/09/2024

14:42:07

606246680775809000

82

2838

XLON

12/09/2024

14:42:07

606246680775809000

3

2838

XLON

12/09/2024

14:42:42

592172930337549000

83

2838

XLON

12/09/2024

14:42:42

592172930337549000

15

2838

XLON

12/09/2024

14:42:42

592172930337549000

9

2838

XLON

12/09/2024

14:43:20

606246680775857000

8

2838

XLON

12/09/2024

14:43:20

606246680775857000

26

2838

XLON

12/09/2024

14:43:20

606246680775857000

69

2838

XLON

12/09/2024

14:43:20

606246680775857000

26

2838

XLON

12/09/2024

14:43:57

606246680775878000

5

2838

XLON

12/09/2024

14:43:57

606246680775878000

24

2838

XLON

12/09/2024

14:43:57

606246680775878000

55

2838

XLON

12/09/2024

14:43:57

606246680775878000

13

2838

XLON

12/09/2024

14:44:37

592172930337622000

94

2838

XLON

12/09/2024

14:44:37

592172930337622000

9

2838

XLON

12/09/2024

14:44:37

592172930337622000

9

2834

TRQX

12/09/2024

14:44:37

592172930337622000

97

2834

BATE

12/09/2024

14:44:37

592172930337622000

88

2834

TRQX

12/09/2024

14:44:37

592172930337622000

97

2834

CHIX

12/09/2024

14:44:37

606246680775898000

194

2834

XLON

12/09/2024

14:44:37

606246680775898000

233

2834

XLON

12/09/2024

14:46:15

606246680775956000

97

2834

CHIX

12/09/2024

14:46:15

592172930337683000

105

2834

CHIX

12/09/2024

14:46:15

606246680775956000

68

2834

XLON

12/09/2024

14:46:15

606246680775956000

105

2834

TRQX

12/09/2024

14:46:15

606246680775956000

111

2834

XLON

12/09/2024

14:46:15

592172930337684000

105

2834

TRQX

12/09/2024

14:46:15

606246680775956000

22

2834

CHIX

12/09/2024

14:46:15

592172930337684000

32

2834

XLON

12/09/2024

14:46:15

592172930337684000

32

2830

CHIX

12/09/2024

14:50:13

592172930337864000

65

2830

CHIX

12/09/2024

14:50:13

592172930337864000

116

2830

BATE

12/09/2024

14:50:13

606246680776125000

181

2830

XLON

12/09/2024

14:50:13

606246680776125000

116

2830

XLON

12/09/2024

14:50:13

606246680776125000

97

2830

AQXE

12/09/2024

14:50:13

606246680776125000

1

2834

XLON

12/09/2024

14:57:24

592172930338168000

46

2834

XLON

12/09/2024

14:57:24

592172930338168000

61

2834

XLON

12/09/2024

14:57:24

592172930338168000

99

2834

XLON

12/09/2024

14:58:01

606246680776429000

7

2834

XLON

12/09/2024

14:58:38

592172930338213000

5

2834

XLON

12/09/2024

14:58:38

592172930338213000

26

2834

XLON

12/09/2024

14:58:38

592172930338213000

11

2834

XLON

12/09/2024

14:58:38

592172930338213000

49

2834

XLON

12/09/2024

14:58:38

592172930338213000

38

2834

XLON

12/09/2024

14:59:19

606246680776475000

22

2834

XLON

12/09/2024

14:59:19

606246680776475000

43

2834

XLON

12/09/2024

14:59:19

606246680776475000

82

2834

CHIX

12/09/2024

14:59:53

592172930338264000

15

2834

CHIX

12/09/2024

14:59:53

592172930338264000

6

2834

XLON

12/09/2024

14:59:53

606246680776497000

109

2830

TRQX

12/09/2024

15:00:22

592172930338289000

108

2830

XLON

12/09/2024

15:00:22

592172930338289000

105

2830

XLON

12/09/2024

15:00:22

592172930338289000

194

2830

CHIX

12/09/2024

15:00:22

592172930338289000

108

2830

AQXE

12/09/2024

15:00:22

592172930338289000

109

2830

XLON

12/09/2024

15:00:22

606246680776520000

97

2830

AQXE

12/09/2024

15:00:22

606246680776520000

97

2830

BATE

12/09/2024

15:00:22

606246680776520000

109

2830

CHIX

12/09/2024

15:00:22

606246680776520000

94

2830

XLON

12/09/2024

15:00:22

592172930338289000

97

2830

TRQX

12/09/2024

15:06:46

592172930338539000

112

2830

XLON

12/09/2024

15:06:46

592172930338539000

116

2830

CHIX

12/09/2024

15:06:46

592172930338539000

97

2830

BATE

12/09/2024

15:06:46

606246680776753000

70

2830

TRQX

12/09/2024

15:06:46

592172930338539000

140

2830

XLON

12/09/2024

15:06:46

606246680776753000

23

2830

XLON

12/09/2024

15:06:46

606246680776753000

66

2830

XLON

12/09/2024

15:07:22

592172930338560000

22

2830

XLON

12/09/2024

15:07:27

592172930338562000

9

2830

XLON

12/09/2024

15:07:27

592172930338562000

97

2830

AQXE

12/09/2024

15:07:27

606246680776775000

140

2830

XLON

12/09/2024

15:07:28

592172930338563000

71

2834

CHIX

12/09/2024

15:13:42

606246680777016000

42

2834

CHIX

12/09/2024

15:13:42

592172930338820000

96

2834

XLON

12/09/2024

15:14:23

592172930338855000

3

2834

XLON

12/09/2024

15:14:23

592172930338855000

16

2834

XLON

12/09/2024

15:15:02

592172930338878000

82

2834

XLON

12/09/2024

15:15:02

592172930338878000

21

2834

XLON

12/09/2024

15:15:43

606246680777097000

25

2834

XLON

12/09/2024

15:15:43

606246680777097000

22

2834

XLON

12/09/2024

15:15:43

606246680777097000

34

2834

XLON

12/09/2024

15:15:43

606246680777097000

103

2834

XLON

12/09/2024

15:16:27

606246680777121000

22

2834

XLON

12/09/2024

15:17:16

606246680777146000

25

2834

XLON

12/09/2024

15:17:16

606246680777146000

68

2834

XLON

12/09/2024

15:17:16

606246680777146000

36

2834

XLON

12/09/2024

15:17:55

592172930338986000

22

2834

XLON

12/09/2024

15:17:55

592172930338986000

25

2834

XLON

12/09/2024

15:17:55

592172930338986000

15

2834

XLON

12/09/2024

15:17:55

592172930338986000

109

2834

XLON

12/09/2024

15:18:49

606246680777204000

1

2834

XLON

12/09/2024

15:19:32

592172930339045000

1

2834

XLON

12/09/2024

15:19:32

592172930339045000

97

2834

CHIX

12/09/2024

15:19:32

606246680777227000

22

2834

XLON

12/09/2024

15:20:16

606246680777255000

21

2834

XLON

12/09/2024

15:20:16

606246680777255000

13

2834

XLON

12/09/2024

15:20:16

606246680777255000

49

2834

XLON

12/09/2024

15:20:16

606246680777255000

25

2834

TRQX

12/09/2024

15:21:03

592172930339099000

79

2834

TRQX

12/09/2024

15:21:03

592172930339099000

69

2834

BATE

12/09/2024

15:21:53

606246680777306000

20

2834

BATE

12/09/2024

15:21:53

606246680777306000

13

2834

BATE

12/09/2024

15:21:53

606246680777306000

10

2834

BATE

12/09/2024

15:22:39

592172930339154000

92

2834

CHIX

12/09/2024

15:22:39

606246680777330000

5

2834

CHIX

12/09/2024

15:22:39

606246680777330000

13

2834

BATE

12/09/2024

15:23:28

592172930339182000

97

2834

CHIX

12/09/2024

15:23:28

606246680777355000

97

2830

BATE

12/09/2024

15:24:08

592172930339213000

45

2830

CHIX

12/09/2024

15:24:08

592172930339213000

68

2830

CHIX

12/09/2024

15:24:08

592172930339213000

113

2830

CHIX

12/09/2024

15:24:08

606246680777384000

97

2830

AQXE

12/09/2024

15:24:08

606246680777384000

113

2830

TRQX

12/09/2024

15:24:08

606246680777384000

127

2830

XLON

12/09/2024

15:24:08

606246680777384000

156

2830

XLON

12/09/2024

15:24:08

592172930339213000

136

2830

XLON

12/09/2024

15:24:08

592172930339213000

31

2830

XLON

12/09/2024

15:24:08

592172930339213000

9

2830

AQXE

12/09/2024

15:24:08

592172930339213000

7

2830

TRQX

12/09/2024

15:24:08

606246680777384000

49

2830

CHIX

12/09/2024

15:24:08

606246680777384000

50

2830

XLON

12/09/2024

15:24:08

592172930339213000

16

2830

XLON

12/09/2024

15:24:08

592172930339213000

31

2830

XLON

12/09/2024

15:24:08

592172930339213000

33

2832

XLON

12/09/2024

15:31:43

606246680777647000

75

2832

XLON

12/09/2024

15:31:43

606246680777647000

47

2828

XLON

12/09/2024

15:31:56

606246680777653000

107

2828

TRQX

12/09/2024

15:31:56

592172930339502000

107

2828

XLON

12/09/2024

15:31:56

592172930339502000

97

2828

CHIX

12/09/2024

15:31:56

592172930339502000

107

2828

CHIX

12/09/2024

15:31:56

592172930339502000

134

2828

XLON

12/09/2024

15:31:56

606246680777653000

107

2828

XLON

12/09/2024

15:31:56

606246680777653000

107

2828

BATE

12/09/2024

15:31:56

606246680777653000

108

2828

CHIX

12/09/2024

15:31:56

606246680777653000

107

2828

CHIX

12/09/2024

15:31:56

606246680777653000

97

2828

AQXE

12/09/2024

15:31:56

606246680777653000

112

2818

XLON

12/09/2024

15:34:48

606246680777753000

216

2818

CHIX

12/09/2024

15:34:52

592172930339611000

64

2818

CHIX

12/09/2024

15:34:52

592172930339611000

97

2818

BATE

12/09/2024

15:34:52

606246680777756000

111

2810

AQXE

12/09/2024

15:39:25

592172930339789000

277

2810

CHIX

12/09/2024

15:39:25

592172930339789000

111

2810

BATE

12/09/2024

15:39:25

606246680777922000

97

2810

TRQX

12/09/2024

15:39:25

606246680777922000

111

2810

XLON

12/09/2024

15:39:25

606246680777922000

57

2800

AQXE

12/09/2024

15:42:53

592172930339917000

40

2800

AQXE

12/09/2024

15:42:53

592172930339917000

6

2800

XLON

12/09/2024

15:42:53

606246680778041000

203

2800

XLON

12/09/2024

15:42:53

606246680778041000

105

2800

TRQX

12/09/2024

15:42:53

606246680778041000

71

2800

XLON

12/09/2024

15:42:53

606246680778041000

106

2810

XLON

12/09/2024

15:50:23

606246680778308000

80

2810

XLON

12/09/2024

15:50:57

606246680778327000

6

2810

XLON

12/09/2024

15:50:57

606246680778327000

5

2810

XLON

12/09/2024

15:50:57

606246680778327000

15

2810

XLON

12/09/2024

15:50:57

606246680778327000

1

2810

XLON

12/09/2024

15:50:57

606246680778327000

22

2810

XLON

12/09/2024

15:51:29

592172930340246000

25

2810

XLON

12/09/2024

15:51:29

592172930340246000

54

2810

XLON

12/09/2024

15:51:29

592172930340246000

8

2812

XLON

12/09/2024

15:51:58

592172930340264000

97

2812

CHIX

12/09/2024

15:51:58

606246680778365000

97

2808

CHIX

12/09/2024

15:51:58

592172930340264000

363

2808

XLON

12/09/2024

15:51:58

606246680778365000

347

2808

XLON

12/09/2024

15:51:58

606246680778365000

204

2808

XLON

12/09/2024

15:51:58

592172930340264000

97

2808

CHIX

12/09/2024

15:51:58

606246680778365000

2

2806

XLON

12/09/2024

15:54:53

606246680778475000

1

2806

XLON

12/09/2024

15:55:02

606246680778481000

114

2806

TRQX

12/09/2024

15:57:12

592172930340480000

114

2806

TRQX

12/09/2024

15:57:12

592172930340480000

97

2806

CHIX

12/09/2024

15:57:12

592172930340480000

110

2806

XLON

12/09/2024

15:57:12

606246680778566000

130

2806

XLON

12/09/2024

15:57:12

606246680778566000

129

2806

XLON

12/09/2024

15:57:12

606246680778566000

97

2806

AQXE

12/09/2024

15:57:12

606246680778566000

113

2806

CHIX

12/09/2024

15:57:12

606246680778566000

2

2806

XLON

12/09/2024

15:57:12

592172930340480000

21

2800

TRQX

12/09/2024

15:59:50

606246680778677000

277

2800

XLON

12/09/2024

15:59:50

606246680778677000

97

2800

AQXE

12/09/2024

15:59:50

592172930340597000

88

2800

TRQX

12/09/2024

15:59:50

606246680778677000

180

2798

CHIX

12/09/2024

16:04:31

592172930340801000

33

2816

XLON

12/09/2024

16:05:54

606246680778920000

23

2816

XLON

12/09/2024

16:05:54

606246680778920000

23

2816

XLON

12/09/2024

16:05:54

606246680778920000

37

2816

XLON

12/09/2024

16:05:54

606246680778920000

2

2822

XLON

12/09/2024

16:08:40

592172930340972000

100

2822

XLON

12/09/2024

16:08:40

592172930340972000

4

2822

XLON

12/09/2024

16:08:40

592172930340972000

30

2822

XLON

12/09/2024

16:08:40

606246680779026000

71

2822

XLON

12/09/2024

16:08:40

606246680779026000

70

2822

CHIX

12/09/2024

16:08:43

592172930340973000

21

2822

CHIX

12/09/2024

16:08:43

592172930340973000

23

2822

XLON

12/09/2024

16:08:43

606246680779027000

93

2822

XLON

12/09/2024

16:08:43

606246680779027000

94

2822

XLON

12/09/2024

16:08:45

606246680779028000

25

2822

XLON

12/09/2024

16:08:45

606246680779028000

25

2822

XLON

12/09/2024

16:08:45

606246680779028000

63

2822

XLON

12/09/2024

16:08:45

606246680779028000

207

2822

XLON

12/09/2024

16:09:43

606246680779065000

2

2822

BATE

12/09/2024

16:10:15

592172930341038000

14

2822

AQXE

12/09/2024

16:10:15

606246680779088000

65

2822

AQXE

12/09/2024

16:10:15

606246680779088000

24

2822

AQXE

12/09/2024

16:10:15

606246680779088000

12

2822

BATE

12/09/2024

16:10:28

592172930341046000

24

2822

AQXE

12/09/2024

16:10:28

606246680779096000

14

2822

AQXE

12/09/2024

16:10:28

606246680779096000

65

2822

AQXE

12/09/2024

16:10:28

606246680779096000

14

2822

AQXE

12/09/2024

16:11:06

592172930341069000

24

2822

AQXE

12/09/2024

16:11:06

592172930341069000

65

2822

AQXE

12/09/2024

16:11:06

592172930341069000

20

2822

BATE

12/09/2024

16:11:06

606246680779116000

37

2818

AQXE

12/09/2024

16:11:49

606246680779142000

120

2822

BATE

12/09/2024

16:11:51

592172930341097000

12

2822

BATE

12/09/2024

16:11:51

592172930341097000

60

2818

AQXE

12/09/2024

16:11:59

606246680779148000

2

2822

BATE

12/09/2024

16:12:06

592172930341109000

65

2822

BATE

12/09/2024

16:12:06

592172930341109000

65

2822

BATE

12/09/2024

16:12:06

592172930341109000

49

2822

CHIX

12/09/2024

16:12:31

592172930341132000

22

2822

CHIX

12/09/2024

16:12:31

592172930341132000

22

2822

CHIX

12/09/2024

16:12:31

592172930341132000

4

2822

CHIX

12/09/2024

16:12:31

592172930341132000

35

2822

BATE

12/09/2024

16:12:31

606246680779176000

132

2822

XLON

12/09/2024

16:12:48

606246680779186000

66

2822

XLON

12/09/2024

16:13:17

606246680779209000

66

2822

XLON

12/09/2024

16:13:17

606246680779209000

80

2822

XLON

12/09/2024

16:13:22

592172930341172000

52

2822

XLON

12/09/2024

16:13:22

592172930341172000

25

2822

BATE

12/09/2024

16:13:44

592172930341191000

27

2822

BATE

12/09/2024

16:13:44

592172930341191000

77

2822

TRQX

12/09/2024

16:13:44

606246680779231000

3

2822

TRQX

12/09/2024

16:13:44

592172930341191000

205

2818

TRQX

12/09/2024

16:14:35

592172930341232000

44

2818

TRQX

12/09/2024

16:14:35

592172930341232000

132

2818

XLON

12/09/2024

16:14:35

592172930341232000

97

2818

TRQX

12/09/2024

16:14:35

592172930341232000

237

2818

XLON

12/09/2024

16:14:35

606246680779269000

97

2818

AQXE

12/09/2024

16:14:35

606246680779269000

31

2818

XLON

12/09/2024

16:14:35

606246680779269000

108

2816

AQXE

12/09/2024

16:17:22

606246680779391000

8

2816

AQXE

12/09/2024

16:18:14

606246680779425000

18

2820

XLON

12/09/2024

16:19:26

592172930341452000

108

2820

XLON

12/09/2024

16:19:26

592172930341452000

8

2820

XLON

12/09/2024

16:19:30

606246680779478000

100

2820

XLON

12/09/2024

16:19:30

606246680779478000

18

2820

XLON

12/09/2024

16:19:30

606246680779478000

122

2820

XLON

12/09/2024

16:19:35

606246680779481000

4

2820

XLON

12/09/2024

16:19:35

606246680779481000

98

2820

XLON

12/09/2024

16:19:45

592172930341466000

9

2820

XLON

12/09/2024

16:19:45

592172930341466000

6

2820

XLON

12/09/2024

16:19:45

592172930341466000

13

2820

XLON

12/09/2024

16:19:45

592172930341466000

50

2818

AQXE

12/09/2024

16:19:50

592172930341470000

21

2820

TRQX

12/09/2024

16:19:50

606246680779491000

55

2820

TRQX

12/09/2024

16:19:50

606246680779491000

115

2816

BATE

12/09/2024

16:20:09

592172930341491000

181

2816

CHIX

12/09/2024

16:20:09

592172930341491000

14

2816

CHIX

12/09/2024

16:20:09

592172930341491000

97

2816

TRQX

12/09/2024

16:20:09

606246680779511000

97

2816

BATE

12/09/2024

16:20:09

606246680779511000

100

2816

XLON

12/09/2024

16:21:34

606246680779581000

2

2816

XLON

12/09/2024

16:21:34

606246680779581000

97

2814

TRQX

12/09/2024

16:22:40

592172930341626000

97

2814

BATE

12/09/2024

16:22:40

592172930341626000

62

2814

XLON

12/09/2024

16:22:40

606246680779638000

222

2814

CHIX

12/09/2024

16:22:40

606246680779638000

138

2812

CHIX

12/09/2024

16:22:49

592172930341636000

97

2812

BATE

12/09/2024

16:22:49

606246680779647000

97

2812

AQXE

12/09/2024

16:22:49

606246680779647000

24

2812

CHIX

12/09/2024

16:22:49

606246680779647000

97

2812

XLON

12/09/2024

16:22:49

592172930341636000

56

2812

CHIX

12/09/2024

16:22:49

606246680779647000

71

2812

CHIX

12/09/2024

16:22:49

606246680779647000

97

2810

AQXE

12/09/2024

16:24:02

606246680779709000

101

2810

CHIX

12/09/2024

16:24:40

592172930341730000

128

2810

CHIX

12/09/2024

16:26:15

592172930341810000

44

2810

CHIX

12/09/2024

16:26:15

592172930341810000

113

2810

BATE

12/09/2024

16:26:15

606246680779811000

114

2812

CHIX

12/09/2024

16:26:30

606246680779823000

43

2812

XLON

12/09/2024

16:26:51

592172930341838000

22

2812

XLON

12/09/2024

16:26:51

592172930341838000

25

2812

XLON

12/09/2024

16:26:51

592172930341838000

24

2812

CHIX

12/09/2024

16:26:51

606246680779837000

114

2812

CHIX

12/09/2024

16:27:13

592172930341851000

114

2812

CHIX

12/09/2024

16:27:47

606246680779872000

97

2812

CHIX

12/09/2024

16:28:17

606246680779891000

17

2814

AQXE

12/09/2024

16:28:17

606246680779891000

112

2810

XLON

12/09/2024

16:28:30

592172930341905000

63

2810

XLON

12/09/2024

16:28:31

592172930341906000

97

2810

CHIX

12/09/2024

16:28:31

606246680779901000

107

2812

XLON

12/09/2024

16:28:55

606246680779914000

53

2812

XLON

12/09/2024

16:28:55

606246680779914000

19

2812

TRQX

12/09/2024

16:29:54

606246680779971000

25

2812

TRQX

12/09/2024

16:29:54

592172930341982000

167

2812

TRQX

12/09/2024

16:29:54

592172930341982000

123

2812

TRQX

12/09/2024

16:29:54

592172930341982000

25

2812

TRQX

12/09/2024

16:29:54

592172930341982000

10

2812

TRQX

12/09/2024

16:29:54

592172930341982000

15

2812

TRQX

12/09/2024

16:29:55

606246680779972000

8

2812

TRQX

12/09/2024

16:29:55

592172930341983000

138

2812

TRQX

12/09/2024

16:29:55

592172930341983000

 

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